Brunello
BC.MIBrunello Cucinelli S.p.A. Price (BC.MI)
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Shares Outstanding
67,996,107
(0.0074)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Brunello Cucinelli S.p.A.Currency: EUR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.28M | 6.96M | 8.68M | 40.05M | 38.68M | 53.64M | 48.08M | 46.43M | 62.95M | 56.61M | 68.93M | 72.83M | 98.00M | 117.40M | 106.94M | 182.05M | |||
| Short Term Investments | 105.00k | 663.00k | 0.00 | 1.61M | 1.66M | 44.00k | 86.00k | 1.96M | 61.87M | 9.00M | 9.12M | 72.30M | 80.00k | 108.00k | 883.00k | 945.00k | |||
| Net Receivables | 46.00M | 54.00M | 58.78M | 57.29M | 55.76M | 57.01M | 60.01M | 59.14M | 56.06M | 72.44M | 71.90M | 94.12M | 99.52M | 106.08M | 109.76M | 82.09M | |||
| Inventory | 47.04M | 48.27M | 64.71M | 80.09M | 94.46M | 125.11M | 143.96M | 154.81M | 152.65M | 161.76M | 204.87M | 208.35M | 230.89M | 242.84M | 287.29M | 369.95M | |||
| Other Current Assets | 603.00k | 941.00k | 66.13M | 1.90M | 4.54M | 4.48M | 5.43M | 17.84M | 20.58M | 78.78M | 9.58M | 13.81M | 5.31M | 15.92M | 19.67M | 52.84M | |||
| Total Current Assets | 97.59M | 111.20M | 139.52M | 180.94M | 193.44M | 240.24M | 257.47M | 268.27M | 281.36M | 306.15M | 364.40M | 389.11M | 403.70M | 482.34M | 526.35M | 687.88M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.10M | 34.54M | 28.57M | 41.93M | 59.18M | 80.16M | 101.05M | 111.35M | 115.68M | 125.65M | 576.33M | 620.45M | 671.00M | 708.76M | 714.09M | 880.48M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05M | 7.05M | 7.05M | 7.05M | 7.05M | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 16.55M | 26.55M | 29.65M | 31.48M | 28.82M | 23.95M | 31.54M | 11.46M | 12.14M | 13.07M | 13.97M | 13.82M | 16.43M | |||
| Long Term Investments | 638.00k | 450.00k | 0.00 | 0.00 | 1.77M | 4.74M | 5.34M | 3.78M | 6.30M | 8.59M | 12.26M | 15.62M | 24.02M | 21.98M | 46.12M | 2.47M | |||
| Tax Assets | 1.32M | 1.75M | 3.70M | 7.49M | 10.08M | 13.31M | 15.68M | 15.71M | 15.69M | 16.78M | 25.44M | 35.37M | 49.55M | 65.34M | 79.50M | 0.00 | |||
| Other Non-Current Assets | 105.00k | 663.00k | 1.78M | 3.16M | 1.66M | 44.00k | 86.00k | 1.96M | 0.00 | 0.00 | 0.00 | 0.00 | 125.00k | 30.61M | 0.00 | 157.63M | |||
| Total Non-Current Assets | 42.40M | 46.50M | 45.86M | 69.13M | 99.24M | 127.90M | 153.63M | 161.62M | 168.66M | 189.61M | 632.53M | 690.62M | 764.80M | 840.65M | 853.53M | 1.06B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 139.99M
+0% |
157.70M
+13% |
185.38M
+18% |
250.07M
+35% |
292.68M
+17% |
368.13M
+26% |
411.10M
+12% |
429.89M
+5% |
450.02M
+5% |
495.76M
+10% |
996.93M
+101% |
1.08B
+8% |
1.17B
+8% |
1.32B
+13% |
1.38B
+4% |
1.74B
+26% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 37.14M | 43.98M | 56.13M | 62.72M | 62.61M | 62.19M | 68.83M | 63.36M | 43.81M | 76.59M | 89.45M | 91.41M | 102.65M | 137.04M | 166.24M | 169.22M | |||
| Short Term Debt | 34.06M | 30.77M | 38.54M | 28.42M | 32.79M | 50.74M | 49.62M | 59.62M | 41.34M | 54.13M | 140.17M | 181.46M | 125.87M | 167.08M | 184.44M | 232.05M | |||
| Tax Payables | 510.00k | 3.55M | 6.82M | 2.76M | 1.56M | 1.15M | 3.24M | 5.29M | 7.11M | 8.52M | 11.14M | 9.41M | 21.74M | 44.61M | 12.32M | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31M | 6.36M | 8.13M | 9.23M | 11.48M | 0.00 | |||
| Other Current Liabilities | 10.21M | 14.03M | 23.29M | 18.43M | 19.52M | 25.71M | 24.15M | 21.74M | 40.47M | 25.97M | 24.02M | 22.18M | 28.30M | 30.55M | 49.30M | 89.29M | |||
| Total Current Liabilities | 81.92M | 92.33M | 124.78M | 112.33M | 116.48M | 139.78M | 145.84M | 150.01M | 132.72M | 165.20M | 271.09M | 310.81M | 286.69M | 388.51M | 423.78M | 490.56M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 30.34M | 29.10M | 18.33M | 12.78M | 21.76M | 45.11M | 60.23M | 45.58M | 47.91M | 25.93M | 419.29M | 497.09M | 543.43M | 521.32M | 482.56M | 731.18M | |||
| Deferred Revenue Non Current | 40.57M | 45.17M | 79.28M | 1.22M | 2.01M | 4.91M | 7.49M | 8.02M | 10.57M | 11.92M | 247.00k | -231,660,000.00 | 788.00k | 383.00k | 209.00k | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 295.00k | 491.00k | 692.00k | 806.00k | 3.31M | 3.28M | 2.37M | 2.52M | 2.12M | 1.26M | 2.50M | 6.40M | 8.58M | 12.48M | 10.26M | 0.00 | |||
| Other Non-Current Liabilities | 3.25M | 3.33M | 2.87M | 3.33M | 5.92M | 9.63M | -1,594,000.00 | 5.90M | -6,486,000.00 | 4.06M | 4.46M | 4.26M | 6.62M | 7.33M | 9.47M | 16.56M | |||
| Total Non-Current Liabilities | 33.88M | 32.92M | 22.61M | 18.13M | 30.99M | 58.03M | 68.49M | 54.00M | 54.11M | 43.17M | 426.50M | 507.81M | 559.41M | 541.51M | 502.49M | 747.74M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 400.00k | 517.00k | 723.00k | 1.22M | 0.00 | 0.00 | 7.49M | 8.02M | 10.57M | 0.00 | 451.48M | 512.37M | 549.36M | 565.00M | 557.90M | 678.85M | |||
| Total Liabilities | 115.80M
+0% |
125.25M
+8% |
147.40M
+18% |
130.45M
-11% |
147.47M
+13% |
197.81M
+34% |
214.33M
+8% |
204.01M
-5% |
186.83M
-8% |
208.37M
+12% |
697.59M
+235% |
818.63M
+17% |
846.10M
+3% |
930.01M
+10% |
926.27M
0% |
1.24B
+34% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 4.60M | 4.60M | 12.00M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | |||
| Retained Earnings | 4.90M | 9.58M | 20.27M | 22.48M | 30.48M | 33.06M | 33.34M | 36.40M | 51.12M | 50.69M | 52.55M | -33,216,000.00 | 53.32M | 80.60M | 358.04M | 119.48M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 3.63M | 580.00k | 2.00M | 120.27M | 145.10M | 172.52M | 205.88M | 258.00M | 236.93M | 284.61M | 12.24M | 298.94M | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 4.03M | 57.92M | 57.92M | 57.92M | 57.92M | 57.92M | 57.92M | 57.92M | 57.92M | 57.91M | 57.92M | 57.92M | 57.92M | 57.92M | |||
| Total Stockholders Equity | 20.27M | 27.40M | 36.29M | 117.82M | 142.05M | 164.76M | 190.23M | 218.94M | 259.00M | 284.67M | 297.65M | 258.97M | 316.14M | 382.54M | 441.79M | 489.94M | |||
| Minority Interest | 3.91M | 5.05M | 1.69M | 1.79M | 3.16M | 5.57M | 6.55M | 6.94M | 4.19M | 2.71M | 1.69M | 2.14M | 6.26M | 10.43M | 11.82M | 16.66M | |||
| Total Equity | 24.19M
+0% |
32.45M
+34% |
37.98M
+17% |
119.62M
+215% |
145.21M
+21% |
170.33M
+17% |
196.78M
+16% |
225.88M
+15% |
263.19M
+17% |
287.38M
+9% |
299.34M
+4% |
261.10M
-13% |
322.40M
+23% |
392.98M
+22% |
453.61M
+15% |
506.59M
+12% |
|||
| Total Liabilities And Total Equity | 139.99M
+0% |
157.70M
+13% |
185.38M
+18% |
250.07M
+35% |
292.68M
+17% |
368.13M
+26% |
411.10M
+12% |
429.89M
+5% |
450.02M
+5% |
495.76M
+10% |
996.93M
+101% |
1.08B
+8% |
1.17B
+8% |
1.32B
+13% |
1.38B
+4% |
1.74B
+26% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 743.00k
+0% |
1.11M
+50% |
0.00
+0% |
1.61M
+0% |
3.43M
+113% |
4.79M
+40% |
5.43M
+13% |
5.74M
+6% |
68.17M
+1,088% |
9.00M
-87% |
9.12M
+1% |
87.92M
+864% |
80.00k
-100% |
22.08M
+27,504% |
47.00M
+113% |
3.42M
-93% |
|||
| Total Debt | 64.40M
+0% |
59.87M
-7% |
59.06M
-1% |
40.22M
-32% |
51.41M
+28% |
93.95M
+83% |
102.39M
+9% |
98.02M
-4% |
75.06M
-23% |
77.02M
+3% |
553.94M
+619% |
677.51M
+22% |
667.59M
-1% |
687.64M
+3% |
669.77M
-3% |
963.23M
+44% |
|||
| Net Debt | 61.12M | 52.91M | 50.38M | 171.00k | 12.74M | 40.32M | 54.32M | 51.59M | 12.11M | 20.42M | 485.01M | 604.67M | 569.59M | 570.24M | 562.83M | 781.18M | |||